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FIXtags

FIX TAG 2040

UnderlyingContractSettlMonth

MonthYearAdded FIX.5.0SP2 · EP161

Definition

Specifies when the contract (i.e. MBS/TBA) will settle. Must be present for MBS/TBA.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

No enumerated values are defined for this field in this source.

About the MonthYear data type

string field representing month of a year. An optional day of the month can be appended or an optional week code.

Valid formats:

YYYYMM

YYYYMMDD

YYYYMMWW

Valid values:

YYYY = 0000-9999; MM = 01-12; DD = 01-31; WW = w1, w2, w3, w4, w5.

Used in messages 77

Includes nested components and repeating groups. Open a location to see its surrounding requirements.